CIS

Continental Investors Services Portfolio holdings

AUM $67.4M
1-Year Est. Return 23.67%
This Quarter Est. Return
1 Year Est. Return
+23.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.7M
AUM Growth
+$3.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$571K
3
+$221K
4
CGSM icon
Capital Group Short Duration Municipal Income ETF
CGSM
+$219K
5
BBSI icon
Barrett Business Services
BBSI
+$216K

Top Sells

1
+$249K
2
+$233K
3
+$207K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$179K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$139K

Sector Composition

1 Technology 8.71%
2 Consumer Discretionary 8.1%
3 Healthcare 4.09%
4 Communication Services 4%
5 Industrials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$264K 0.54%
1,568
+9
52
$260K 0.53%
2,203
-40
53
$248K 0.51%
1,847
+5
54
$236K 0.48%
486
-3
55
$233K 0.48%
283
+1
56
$229K 0.47%
2,338
57
$222K 0.46%
1,482
-57
58
$221K 0.45%
+6,571
59
$219K 0.45%
894
60
$219K 0.45%
+8,336
61
$217K 0.45%
6,277
+22
62
$216K 0.44%
+5,794
63
$206K 0.42%
+2,598
64
$202K 0.42%
7,173
-1,200
65
– –
-1,057
66
– –
-2,612
67
– –
-465
1 2
3